***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 15/12 | 47,85% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/12 | 47,84% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 15/12 | 47,74% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 15/12 | 47,61% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 10/12 | 47,57% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 15/12 | 47,49% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 15/12 | 47,48% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 15/12 | 47,48% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 15/12 | 47,45% |
| ***** PROFIT BOLSA, FI | 15/12 | 47,43% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/12 | 47,42% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/12 | 47,39% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/12 | 47,39% |
| ***** TEMPLETON BRIC A (ACC) EUR-H1 | 15/12 | 47,37% |
| ***** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 15/12 | 47,35% |
| ***** PICTET - CLEAN ENERGY TRANSITION HI EUR | 15/12 | 47,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/12 | 47,21% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 15/12 | 47,20% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 15/12 | 47,17% |
| ***** TEMPLETON BRIC I (ACC) USD | 15/12 | 47,02% |
